M&G European High Yield Credit Investment Fund EUR WI Inc/ LU2377004812 /
| NAV12/11/2024 | Chg.+0.0224 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.1860EUR | +0.02% | paying dividend | Bonds Europe | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.96 | -1.00 | 0.38 | 0.11 | -0.15 | 0.00 | 0.48 | -1.34 | 2.92 | 2.88 | - |
| 2024 | 1.16 | 0.26 | 0.62 | -0.10 | 1.04 | 0.54 | 1.17 | 1.26 | 1.01 | 0.59 | 0.27 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.78% | 1.48% | 2.02% | -% | -% |
| Ratio de Sharpe | 3.58 | 5.26 | 5.09 | - | - |
| Le meilleur mois | +2.88% | +1.26% | +2.92% | - | - |
| Le plus défavorable mois | -0.10% | +0.27% | -0.10% | - | - |
| Perte maximale | -0.79% | -0.69% | -0.79% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| M&G Eur.High Y.Cr.Inv.Fd.E GBP H | paying dividend | 95.9766 | +15.06% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.A USD H | paying dividend | 97.6098 | +15.29% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E USD H | reinvestment | 113.3885 | +15.38% | - | |
| M&G European High Yield Credit I... | paying dividend | 97.6219 | +15.40% | - | |
| M&G European High Yield Credit I... | paying dividend | 95.9675 | +14.95% | - | |
| M&G European High Yield Credit I... | reinvestment | 111.2050 | +14.95% | - | |
| M&G European High Yield Credit I... | reinvestment | 111.5494 | +15.06% | -4.22% | |
| M&G European High Yield Credit I... | reinvestment | 113.0442 | +15.27% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E EUR | reinvestment | 163.8828 | +13.62% | +7.85% | |
| M&G European High Yield Credit I... | paying dividend | 91.9217 | +13.62% | -2.19% | |
| M&G European High Yield Credit I... | paying dividend | 92.2052 | +13.49% | - | |
| M&G European High Yield Credit I... | paying dividend | 92.1808 | +13.21% | - | |
| M&G European High Yield Credit I... | paying dividend | 92.1860 | +13.25% | - | |
| M&G European High Yield Credit I... | reinvestment | 106.8647 | +13.49% | - | |
| M&G European High Yield Credit I... | reinvestment | 106.0441 | +13.22% | - | |
| M&G European High Yield Credit I... | reinvestment | 106.1717 | +13.27% | - | |
| M&G European High Yield Credit I... | reinvestment | 121.1767 | +12.77% | - | |
| M&G European High Yield Credit I... | paying dividend | 109.2253 | +12.77% | - |
Performance
| CAD | +8.08% | ||
|---|---|---|---|
| 6 Mois | +5.30% | ||
| 1 An | +13.25% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.29% | ||
| Année | |||
Dividendes
| 01/10/2024 | 1.25 EUR |
| 01/07/2024 | 1.01 EUR |
| 02/04/2024 | 1.17 EUR |
| 02/01/2024 | 1.06 EUR |
